TRS Q2 2021 Earnings — TriMas Corporation Revenue & Financial Results | Market Cap Arena

TRSTriMas Corporation

$2B

Q2 2021 Earnings

Consumer Cyclical Packaging & Containers

Income Statement

Revenue

$219M+9.7% YoY

Gross Profit

$53M24.3% margin

Operating Income

$26M11.7% margin

Net Income

$12M5.4% margin

EPS (Diluted)

$0.27

QoQ Revenue Growth

+5.9%

Cash Flow

Operating Cash Flow

$27M

Free Cash Flow

$18M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$647M

Stockholders' Equity

$598M

Cash & Equivalents

$117M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$219M	$200M	+9.7%
Gross Profit	$53M	$33M	+61.9%
Operating Income	$26M	-$18M	+240.9%
Net Income	$12M	-$16M	+175.4%

Revenue Segments

Packaging Reportable Segment

$140M64%

Aerospace Reportable Segment

$45M20%

Specialty Products Reportable Segment

$35M16%